SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $738,068 (100.0% shares, 0.0% debt)

Holdings (26)

— CROWN CASTLE INTL CORP 8.5%

Value ($000) $62,713 Shares 850,000 Est. Cost $72.52 Unrealized —

VRSN VERISIGN INC 7.9%

Value ($000) $57,953 Shares 1,075,000 Est. Cost $45.99 Unrealized +22.0%

AMZN AMAZON COM INC 7.7%

Value ($000) $57,182 Shares 170,000 Est. Cost $15.52 Unrealized +19.5%

— GOOGLE INC 6.4%

Value ($000) $47,367 Shares 42,500 Est. Cost $880.38 Unrealized —

TV GRUPO TELEVISA SA 6.3%

Value ($000) $46,606 Shares 1,400,000 Est. Cost $27.74 Unrealized —

— ZULILY INC 6.0%

Value ($000) $43,916 Shares 875,000 Est. Cost $46.94 Unrealized —

— 58 COM INC 5.9%

Value ($000) $43,503 Shares 1,045,000 Est. Cost $40.82 Unrealized —

PANW PALO ALTO NETWORKS INC 5.6%

Value ($000) $41,160 Shares 600,000 Est. Cost $8.00 Unrealized +41.8%

— LINKEDIN CORP 5.4%

Value ($000) $39,762 Shares 215,000 Est. Cost $184.94 Unrealized —

MU MICRON TECHNOLOGY INC 4.8%

Value ($000) $35,490 Shares 1,500,000 Est. Cost $15.96 Unrealized +45.3%

NBIS YANDEX N V 4.7%

Value ($000) $34,719 Shares 1,150,000 Est. Cost $27.65 Unrealized —

TAL TAL ED GROUP 4.2%

Value ($000) $31,195 Shares 1,385,204 Est. Cost $12.76 Unrealized —

— EQUINIX INC 3.8%

Value ($000) $27,726 Shares 150,000 Est. Cost $184.24 Unrealized —

— TEXTURA CORP 3.6%

Value ($000) $26,296 Shares 1,043,096 Est. Cost $26.91 Unrealized —

VIPS VIPSHOP HLDGS LTD 3.0%

Value ($000) $22,395 Shares 150,000 Est. Cost $29.16 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.9%

Value ($000) $21,286 Shares 260,000 Est. Cost $54.19 Unrealized +13.6%

META FACEBOOK INC 2.9%

Value ($000) $21,084 Shares 350,000 Est. Cost $49.86 Unrealized +26.2%

VEEV VEEVA SYS INC 2.4%

Value ($000) $18,023 Shares 675,000 Est. Cost $32.66 Unrealized -0.9%

— NEW ORIENTAL ED & TECH GRP I 2.1%

Value ($000) $15,409 Shares 525,000 Est. Cost $31.40 Unrealized —

— TRULIA INC 1.9%

Value ($000) $14,110 Shares 425,000 Est. Cost $33.20 Unrealized —

PEGA PEGASYSTEMS INC 1.8%

Value ($000) $13,588 Shares 384,703 Est. Cost $7.38 Unrealized +46.3%

— NIMBLE STORAGE INC 1.0%

Value ($000) $7,597 Shares 200,500 Est. Cost $45.30 Unrealized —

— TWITTER INC 0.8%

Value ($000) $6,052 Shares 129,674 Est. Cost $63.65 Unrealized —

— FIREEYE INC 0.2%

Value ($000) $1,539 Shares 25,000 Est. Cost $43.60 Unrealized —

VNET 21VIANET GROUP INC 0.1%

Value ($000) $718 Shares 25,000 Est. Cost $11.33 Unrealized —

— BARRACUDA NETWORKS INC 0.1%

Value ($000) $679 Shares 20,000 Est. Cost $39.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CROWN CASTLE INTL CORP	850,000	$62,713	8.5%	$72.52	—	COM	228227104
VRSN	VERISIGN INC	1,075,000	$57,953	7.9%	$45.99	+22.0%	COM	92343E102
AMZN	AMAZON COM INC	170,000	$57,182	7.7%	$15.52	+19.5%	COM	023135106
—	GOOGLE INC	42,500	$47,367	6.4%	$880.38	—	CL A	38259P508
TV	GRUPO TELEVISA SA	1,400,000	$46,606	6.3%	$27.74	—	SPON ADR REP ORD	40049J206
—	ZULILY INC	875,000	$43,916	6.0%	$46.94	—	CL A	989774104
—	58 COM INC	1,045,000	$43,503	5.9%	$40.82	—	SPON ADR REP A	31680Q104
PANW	PALO ALTO NETWORKS INC	600,000	$41,160	5.6%	$8.00	+41.8%	COM	697435105
—	LINKEDIN CORP	215,000	$39,762	5.4%	$184.94	—	COM CL A	53578A108
MU	MICRON TECHNOLOGY INC	1,500,000	$35,490	4.8%	$15.96	+45.3%	COM	595112103
NBIS	YANDEX N V	1,150,000	$34,719	4.7%	$27.65	—	SHS CLASS A	N97284108
TAL	TAL ED GROUP	1,385,204	$31,195	4.2%	$12.76	—	ADS REPSTG COM	874080104
—	EQUINIX INC	150,000	$27,726	3.8%	$184.24	—	COM NEW	29444U502
—	TEXTURA CORP	1,043,096	$26,296	3.6%	$26.91	—	COM	883211104
VIPS	VIPSHOP HLDGS LTD	150,000	$22,395	3.0%	$29.16	—	SPONSORED ADR	92763W103
AMT	AMERICAN TOWER CORP NEW	260,000	$21,286	2.9%	$54.19	+13.6%	COM	03027X100
META	FACEBOOK INC	350,000	$21,084	2.9%	$49.86	+26.2%	CL A	30303M102
VEEV	VEEVA SYS INC	675,000	$18,023	2.4%	$32.66	-0.9%	CL A COM	922475108
—	NEW ORIENTAL ED & TECH GRP I	525,000	$15,409	2.1%	$31.40	—	SPON ADR	647581107
—	TRULIA INC	425,000	$14,110	1.9%	$33.20	—	COM	897888103
PEGA	PEGASYSTEMS INC	384,703	$13,588	1.8%	$7.38	+46.3%	COM	705573103
—	NIMBLE STORAGE INC	200,500	$7,597	1.0%	$45.30	—	COM	65440R101
—	TWITTER INC	129,674	$6,052	0.8%	$63.65	—	COM	90184L102
—	FIREEYE INC	25,000	$1,539	0.2%	$43.60	—	COM	31816Q101
VNET	21VIANET GROUP INC	25,000	$718	0.1%	$11.33	—	SPONSORED ADR	90138A103
—	BARRACUDA NETWORKS INC	20,000	$679	0.1%	$39.70	—	COM	068323104